| CPTUX | FAFGX | CPTUX / FAFGX | |
| Total Expense Ratio | 0.71 | 0.40 | 178% |
| Annual Report Gross Expense Ratio | 0.71 | 0.40 | 178% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 11.577 | 17.306 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.06B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 7.79 | 6.97 | 112% |
| Returns for 3 years | 88.83 | 65.12 | 136% |
| Returns for 5 years | 33.37 | 39.69 | 84% |
| Returns for 10 years | N/A | N/A | - |